The most important financial indicators for the company Gil-Coffee S.r.l. - Unique Identification Number 41957839:
sales in 2023 was
159.727
euro, registering a net profit of
-36.883
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.2%, from 146.755 euro in the year 2022, to 159.727 euro in 2023.
The Net Profit decreased by -9.844 euro, from 9.874 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.831 euro in 2023 which includes Inventories of
22.924 euro, Receivables of
13.692 euro and cash availability of
12.215 euro.
The company's Equity was valued at
4.862 euro, while total Liabilities amounted to
99.959 euro.
Equity decreased by -36.883 euro, from 41.872 euro in 2022, to 4.862 in 2023.
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